(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 44.71%5.01億 | 17.08%4.26億 | -1.35%3.74億 | -16.88%3.32億 | -16.88%3.32億 | -22.59%3.46億 | -23.94%3.64億 | -26.70%3.79億 | -38.35%4億 | -38.35%4億 |
-現金和現金等價物 | 49.25%1.14億 | -77.77%2,252.2萬 | -98.16%650.1萬 | -62.14%3,960.5萬 | -62.14%3,960.5萬 | 14.39%7,628.8萬 | -48.47%1.01億 | 356.69%3.53億 | -82.90%1.05億 | -82.90%1.05億 |
-短期投資 | 43.43%3.87億 | 53.69%4.04億 | 1,310.41%3.67億 | -0.85%2.93億 | -0.85%2.93億 | -29.07%2.7億 | -6.82%2.63億 | -94.08%2,604.9萬 | 692.33%2.95億 | 692.33%2.95億 |
應收款項 | -12.86%1.02億 | -0.48%1.07億 | 15.57%1.09億 | 39.00%9,363.2萬 | 39.00%9,363.2萬 | 83.15%1.17億 | 77.00%1.07億 | 16.19%9,410.6萬 | 35.27%6,736萬 | 35.27%6,736萬 |
-應收賬款 | -20.41%7,413.2萬 | -5.65%7,946.1萬 | 10.63%8,072.7萬 | 39.00%9,363.2萬 | 39.00%9,363.2萬 | 46.24%9,313.7萬 | 39.26%8,421.6萬 | -9.90%7,296.8萬 | 35.27%6,736萬 | 35.27%6,736萬 |
-其他應收款 | 17.03%2,750.9萬 | 18.59%2,706.2萬 | 32.61%2,803.2萬 | ---- | ---- | --2,350.6萬 | --2,282萬 | --2,113.8萬 | ---- | ---- |
存貨 | -20.20%6,632.6萬 | -19.97%7,059.5萬 | -27.73%6,701.6萬 | -24.27%6,771.2萬 | -24.27%6,771.2萬 | -9.88%8,311.1萬 | -1.53%8,820.9萬 | 29.94%9,272.7萬 | 41.89%8,941.5萬 | 41.89%8,941.5萬 |
其他流動資產 | ---- | ---- | ---- | 29.44%2,854.6萬 | 29.44%2,854.6萬 | ---- | ---- | ---- | 61.05%2,205.4萬 | 61.05%2,205.4萬 |
流動資產合計 | 22.54%6.69億 | 7.87%6.03億 | -2.86%5.5億 | -9.75%5.22億 | -9.75%5.22億 | -12.13%5.46億 | -12.90%5.59億 | -17.45%5.66億 | -25.34%5.79億 | -25.34%5.79億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.17%6,539.2萬 | -22.43%6,740.7萬 | -22.43%7,029.6萬 | -14.74%7,468.7萬 | -14.74%7,468.7萬 | 4.47%8,401.4萬 | 6.18%8,690.2萬 | 19.56%9,062.7萬 | 24.79%8,760.2萬 | 24.79%8,760.2萬 |
-固定資產 | -22.17%6,539.2萬 | -22.43%6,740.7萬 | -22.43%7,029.6萬 | 1.28%1.23億 | 1.28%1.23億 | 4.47%8,401.4萬 | 6.18%8,690.2萬 | 19.56%9,062.7萬 | 29.84%1.22億 | 29.84%1.22億 |
-累計折舊 | ---- | ---- | ---- | -42.36%-4,865.2萬 | -42.36%-4,865.2萬 | ---- | ---- | ---- | -44.86%-3,417.6萬 | -44.86%-3,417.6萬 |
商譽及其他無形資產 | -5.41%3,530.9萬 | -5.50%3,578.7萬 | -5.47%3,629.8萬 | -5.74%3,681.1萬 | -5.74%3,681.1萬 | -5.87%3,732.9萬 | -6.34%3,787.1萬 | 9.76%3,839.7萬 | 9.98%3,905.4萬 | 9.98%3,905.4萬 |
-商譽 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 14.61%2,916.4萬 | 14.61%2,916.4萬 | 14.61%2,916.4萬 |
-其他無形資產 | -24.74%614.5萬 | -23.93%662.3萬 | -22.73%713.4萬 | -22.68%764.7萬 | -22.68%764.7萬 | -22.19%816.5萬 | -22.75%870.7萬 | -3.17%923.3萬 | -1.72%989萬 | -1.72%989萬 |
投資和預付款 | -73.05%5,991萬 | -43.64%1.28億 | -27.53%1.78億 | -9.26%2.23億 | -9.26%2.23億 | -8.28%2.22億 | 0.72%2.28億 | 12.95%2.45億 | 64.78%2.46億 | 64.78%2.46億 |
確認的養老福利金 | 13.74%29.8萬 | 2.51%28.6萬 | -3.99%28.9萬 | 3.28%28.3萬 | 3.28%28.3萬 | -3.32%26.2萬 | -13.62%27.9萬 | -16.62%30.1萬 | -23.25%27.4萬 | -23.25%27.4萬 |
其他非流動資產 | 155.42%2,070.4萬 | 37.44%1,072.7萬 | 28.23%891.7萬 | 38.50%820.9萬 | 38.50%820.9萬 | --810.6萬 | --780.5萬 | --695.4萬 | 592.41%592.7萬 | 592.41%592.7萬 |
非流動資產合計 | -48.40%1.82億 | -32.73%2.43億 | -23.06%2.93億 | -9.41%3.43億 | -9.41%3.43億 | -8.01%3.52億 | -1.32%3.61億 | 11.91%3.81億 | 42.67%3.79億 | 42.67%3.79億 |
總資產 | -5.27%8.51億 | -8.05%8.46億 | -10.99%8.43億 | -9.62%8.66億 | -9.62%8.66億 | -10.56%8.98億 | -8.70%9.2億 | -7.70%9.47億 | -7.99%9.58億 | -7.99%9.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.14%2,327.1萬 | -29.31%2,694.6萬 | -40.55%2,494.6萬 | -53.24%693.6萬 | -53.24%693.6萬 | 36.63%3,284.2萬 | 23.81%3,812萬 | 22.46%4,196.4萬 | -68.07%1,483.3萬 | -68.07%1,483.3萬 |
-應付賬款 | -47.42%506.1萬 | -58.49%479.4萬 | -75.09%294.9萬 | -53.24%693.6萬 | -53.24%693.6萬 | -59.96%962.6萬 | -62.49%1,155萬 | -65.46%1,183.7萬 | -68.07%1,483.3萬 | -68.07%1,483.3萬 |
-其他應付款 | -21.56%1,821萬 | -16.63%2,215.2萬 | -26.99%2,199.7萬 | ---- | ---- | --2,321.6萬 | --2,657萬 | --3,012.7萬 | ---- | ---- |
應計費用 | ---- | ---- | ---- | -1.42%1,773.8萬 | -1.42%1,773.8萬 | ---- | ---- | ---- | 118.15%1,799.3萬 | 118.15%1,799.3萬 |
現行撥備 | ---- | ---- | ---- | -7.07%243萬 | -7.07%243萬 | ---- | ---- | ---- | -55.05%261.5萬 | -55.05%261.5萬 |
短期借款與租賃負債 | -28.44%325.1萬 | -31.20%327萬 | -25.99%368.2萬 | 1.68%507.3萬 | 1.68%507.3萬 | -8.37%454.3萬 | -6.27%475.3萬 | -7.06%497.5萬 | -1.36%498.9萬 | -1.36%498.9萬 |
-短期租賃負債 | -28.44%325.1萬 | -31.20%327萬 | -25.99%368.2萬 | 1.68%507.3萬 | 1.68%507.3萬 | -8.37%454.3萬 | -6.27%475.3萬 | -7.06%497.5萬 | -1.36%498.9萬 | -1.36%498.9萬 |
遞延負債 | -24.83%154.1萬 | -39.69%148.6萬 | -60.33%185萬 | -62.15%215.8萬 | -62.15%215.8萬 | -63.35%205萬 | -18.22%246.4萬 | 18.65%466.3萬 | 5.55%570.1萬 | 5.55%570.1萬 |
其他流動負債 | ---- | ---- | ---- | -26.85%364.6萬 | -26.85%364.6萬 | ---- | ---- | ---- | 54.73%498.4萬 | 54.73%498.4萬 |
流動負債總額 | -25.55%4,054.6萬 | -29.32%4,356.7萬 | -38.53%4,085.3萬 | -23.36%5,010.2萬 | -23.36%5,010.2萬 | -35.80%5,445.8萬 | -18.12%6,164.4萬 | -13.35%6,645.9萬 | -32.38%6,537萬 | -32.38%6,537萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.87%1,558.5萬 | -31.96%1,567.6萬 | -35.33%1,640.3萬 | -11.89%1,853.3萬 | -11.89%1,853.3萬 | -0.68%2,160.7萬 | 2.25%2,304.1萬 | -0.26%2,536.3萬 | -3.95%2,103.5萬 | -3.95%2,103.5萬 |
-長期租賃負債 | -27.87%1,558.5萬 | -31.96%1,567.6萬 | -35.33%1,640.3萬 | -11.89%1,853.3萬 | -11.89%1,853.3萬 | -0.68%2,160.7萬 | 2.25%2,304.1萬 | -0.26%2,536.3萬 | -3.95%2,103.5萬 | -3.95%2,103.5萬 |
員工福利 | -3.36%103.7萬 | -12.44%102.1萬 | -21.87%105.4萬 | -11.69%108萬 | -11.69%108萬 | -8.84%107.3萬 | -4.19%116.6萬 | -0.66%134.9萬 | -20.74%122.3萬 | -20.74%122.3萬 |
其他非流動負債 | -56.62%11.8萬 | -73.76%13.8萬 | -86.92%11.2萬 | -83.72%19.8萬 | -83.72%19.8萬 | -69.30%27.2萬 | -72.77%52.6萬 | -43.65%85.6萬 | 1.08%121.6萬 | 1.08%121.6萬 |
非流動負債總額 | -27.07%1,674萬 | -31.93%1,683.5萬 | -36.27%1,756.9萬 | -15.60%1,981.1萬 | -15.60%1,981.1萬 | -3.64%2,295.2萬 | -3.70%2,473.3萬 | -2.61%2,756.8萬 | -4.76%2,347.4萬 | -4.76%2,347.4萬 |
總負債 | -26.00%5,728.6萬 | -30.07%6,040.2萬 | -37.87%5,842.2萬 | -21.31%6,991.3萬 | -21.31%6,991.3萬 | -28.75%7,741萬 | -14.45%8,637.7萬 | -10.45%9,402.7萬 | -26.77%8,884.4萬 | -26.77%8,884.4萬 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%13.4萬 | 0.00%13.4萬 | ---- | ---- | ---- | 0.75%13.4萬 | 0.75%13.4萬 |
-普通股股本 | ---- | ---- | ---- | 0.00%13.4萬 | 0.00%13.4萬 | ---- | ---- | ---- | 0.75%13.4萬 | 0.75%13.4萬 |
留存收益 | ---- | ---- | ---- | -180.85%-9,993.4萬 | -180.85%-9,993.4萬 | ---- | ---- | ---- | -181.83%-3,558.3萬 | -181.83%-3,558.3萬 |
資本公積 | ---- | ---- | ---- | 3.99%9.58億 | 3.99%9.58億 | ---- | ---- | ---- | 5.29%9.22億 | 5.29%9.22億 |
減:庫存股 | ---- | ---- | ---- | --5,577萬 | --5,577萬 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | ---- | ---- | ---- | 58.62%-721萬 | 58.62%-721萬 | ---- | ---- | ---- | -3,151.49%-1,742.4萬 | -3,151.49%-1,742.4萬 |
股東權益總額 | -3.31%7.94億 | -5.77%7.85億 | -8.03%7.85億 | -8.42%7.96億 | -8.42%7.96億 | -8.36%8.21億 | -8.05%8.33億 | -7.39%8.53億 | -5.52%8.69億 | -5.52%8.69億 |
總權益 | -3.31%7.94億 | -5.77%7.85億 | -8.03%7.85億 | -8.42%7.96億 | -8.42%7.96億 | -8.36%8.21億 | -8.05%8.33億 | -7.39%8.53億 | -5.52%8.69億 | -5.52%8.69億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據